Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-15 0.567893 0.647088 0.733110 0.833462 0.947296 1.072399 1.220307
2025-06-22 0.427216 0.531891 0.655673 0.812744 1.006688 1.238285 1.535891
2025-06-29 0.347603 0.460811 0.602978 0.794415 1.045341 1.362978 1.795704
2025-07-06 0.288165 0.402251 0.552767 0.765566 1.058461 1.447318 2.002929
2025-07-13 0.267539 0.390414 0.559547 0.808875 1.166728 1.661582 2.398044
2025-07-20 0.249478 0.378849 0.563816 0.846883 1.268657 1.873505 2.806962
2025-07-27 0.233678 0.368022 0.566886 0.881804 1.367334 2.087064 3.235156
2025-08-03 0.215514 0.351138 0.558493 0.897467 1.436935 2.261589 3.618017
2025-08-10 0.191981 0.323023 0.529599 0.877612 1.448323 2.346426 3.867018
2025-08-17 0.173054 0.300159 0.506399 0.863848 1.466822 2.441964 4.138519
2025-08-24 0.158681 0.283266 0.491016 0.860874 1.501657 2.564999 4.463090
2025-08-31 0.147619 0.270840 0.481729 0.866881 1.551292 2.715160 4.843883
2025-09-07 0.137738 0.259742 0.474054 0.875574 1.607377 2.882599 5.272326
2025-09-14 0.124165 0.240591 0.450435 0.853628 1.607086 2.952051 5.533546
2025-09-21 0.112543 0.223856 0.429518 0.834390 1.609408 3.025258 5.806028
2025-09-28 0.100778 0.205629 0.404086 0.804113 1.587971 3.052526 5.993885
2025-10-05 0.099478 0.207826 0.417530 0.849565 1.714633 3.364814 6.747954
2025-10-12 0.097489 0.208403 0.427782 0.889452 1.833456 3.670846 7.513813
2025-10-19 0.095186 0.208081 0.436144 0.926098 1.948570 3.977980 8.305663
2025-10-26 0.090931 0.203209 0.434794 0.942535 2.023595 4.210945 8.965175
2025-11-02 0.083468 0.190689 0.416487 0.921700 2.019127 4.282578 9.296574
2025-11-09 0.077257 0.180325 0.401811 0.907255 2.026745 4.379074 9.686892
2025-11-16 0.072541 0.172870 0.392729 0.904135 2.058320 4.527544 10.199168